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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Dharampur |
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| Opening Balance | 6,25,789.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,031.00 | 0.00 | 0.00 | 4,78,070.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,550.00 | 5,500.00 |
| September, 2021 | 1,84,847.00 | 0.00 | 0.00 | 1,36,607.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2021 | 1,71,045.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2021 | 1,41,068.00 | 0.00 | 0.00 | 1,61,248.70 | 0.00 |
| Januaury, 2022 | 1,96,806.00 | 0.00 | 0.00 | 4,59,532.70 | 0.00 |
| February, 2022 | 57,644.50 | 0.00 | 0.00 | 3,02,892.06 | 0.00 |
| March, 2022 | 2,11,534.00 | 0.00 | 0.00 | 1,51,510.20 | 331.00 |
| Total | 15,38,370.50 | 0.00 | 0.00 | 19,93,911.36 | 5,831.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |